Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
29-06-2022 13:06:00 PM,29-06-2022,500000,C,,028274334921,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-06-2022 12:06,29-06-2022,300000,C,enduranace technol,N180222015444429,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
29-06-2022 12:06,29-06-2022,3747,C,Payment,KKBKH22180754286,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
29-06-2022 12:06,29-06-2022,61252,C,,BARBT22180783294,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
29-06-2022 12:06,29-06-2022,41769,C,,PUNBH22180301314,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
29-06-2022 12:06,29-06-2022,99000,C,,P180220176633387,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
29-06-2022 13:06:00 PM,29-06-2022,410000,C,,028275231441,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT